ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.95% | 1,302,103 (2,922) (0.22%) | $224,026,821.15 |
| 2 | 12/27/2023 | BLOCK INC | SQ | 852234103 | 9.17% | 2,198,372 (9,010) (0.41%) | $171,868,722.96 |
| 3 | 12/27/2023 | ROKU INC | ROKU | 77543R102 | 7.88% | 1,555,833 (6,376) (0.41%) | $147,648,551.70 |
| 4 | 12/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 4,085,993 (16,746) (0.41%) | $105,091,739.96 |
| 5 | 12/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.39% | 1,360,312 (5,576) (0.41%) | $100,948,753.52 |
| 6 | 12/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.86% | 2,162,825 (8,864) (0.41%) | $91,141,445.50 |
| 7 | 12/27/2023 | TESLA INC | TSLA | 88160R101 | 4.78% | 348,895 (1,430) (0.41%) | $89,529,945.95 |
| 8 | 12/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 6,725,351 (27,564) (0.41%) | $87,026,041.94 |
| 9 | 12/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 1,847,813 (7,574) (0.41%) | $85,701,566.94 |
| 10 | 12/27/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.28% | 2,251,106 (9,226) (0.41%) | $80,251,928.90 |
| 11 | 12/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 966,698 (3,962) (0.41%) | $74,348,743.18 |
| 12 | 12/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.52% | 1,854,198 (7,600) (0.41%) | $65,916,738.90 |
| 13 | 12/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 688,746 (2,822) (0.41%) | $53,866,824.66 |
| 14 | 12/27/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 6,909,047 (28,318) (0.41%) | $43,457,905.63 |
| 15 | 12/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 1,965,960 (8,058) (0.41%) | $42,956,226.00 |
| 16 | 12/27/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 471,135 (1,930) (0.41%) | $40,404,537.60 |
| 17 | 12/27/2023 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 1,562,987 (-73,731) (-4.5%) | $37,386,649.04 |
| 18 | 12/27/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.69% | 122,540 (502) (0.41%) | $31,599,389.80 |
| 19 | 12/27/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 214,880 (880) (0.41%) | $30,815,940.80 |
| 20 | 12/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.39% | 1,475,473 (6,048) (0.41%) | $26,086,362.64 |
| 21 | 12/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 348,299 (1,428) (0.41%) | $25,631,323.41 |
| 22 | 12/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 745,543 (-18,907) (-2.47%) | $21,277,797.22 |
| 23 | 12/27/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,645,798 (-98,330) (-5.64%) | $21,280,168.14 |
| 24 | 12/27/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 10,780,278 (44,184) (0.41%) | $20,805,936.54 |
| 25 | 12/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 56,656 (232) (0.41%) | $20,103,248.48 |
| 26 | 12/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.07% | 12,764 (52) (0.41%) | $20,124,232.96 |
| 27 | 12/27/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.04% | 102,411 (420) (0.41%) | $19,445,800.68 |
| 28 | 12/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 46,878 (192) (0.41%) | $17,563,311.48 |
| 29 | 12/27/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.92% | 486,393 (1,994) (0.41%) | $17,286,407.22 |
| 30 | 12/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.85% | 32,489 (134) (0.41%) | $16,010,254.31 |
| 31 | 12/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.64% | 1,447,416 (5,934) (0.41%) | $12,013,552.80 |
| 32 | 12/27/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.44% | 452,212 (1,854) (0.41%) | $8,334,267.16 |
| 33 | 12/27/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,370,585 (13,816) (0.41%) | $8,055,698.15 |
| 34 | 12/27/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.33% | 59,815 (246) (0.41%) | $6,247,676.75 |
| 35 | 12/27/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 125,739 (516) (0.41%) | $4,672,461.24 |
| 36 | 12/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,925,385 (1,649,382) (72.47%) | $3,925,384.82 | |
| 37 | 12/27/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,261,701 (5,172) (0.41%) | $1,640,211.30 |
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